STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
27,572,844
Share change
+482,637
Total reported value
$511,084,098
Put/Call ratio
0%
Price per share
$18.44
Number of holders
108
Value change
+$8,672,206
Number of buys
42
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 86183P102?
CUSIP 86183P102 identifies SRI - STONERIDGE INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SRI - STONERIDGE INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
11%
2,983,741
$58,392,000 31 Dec 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.8%
2,197,542
$43,005,891 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
7.6%
2,134,380
$41,769,818 31 Dec 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
7.1%
1,996,185
$39,065,000 31 Dec 2023
13F
COOKE & BIELER LP
13F
Company
5.8%
1,637,414
$32,044,192 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
1,531,421
$29,970,177 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
5.3%
1,478,425
$28,932,778 31 Dec 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.6%
1,293,209
$25,308,100 31 Dec 2023
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
4.3%
1,214,699
$23,771,659 31 Dec 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
1,071,903
$20,977,142 31 Dec 2023
13F
Pembroke Management, LTD
13F
Company
3.1%
880,012
$17,221,835 31 Dec 2023
13F
STATE STREET CORP
13F
Company
2.2%
626,196
$12,254,656 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
574,216
$11,238,679 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
440,942
$8,629,235 31 Dec 2023
13F
Jonathan B. DeGaynor
3/4/5
President and CEO, Director
mixed-class rows
402,851
mixed-class rows
$7,521,228 30 Jan 2023
Ranger Investment Management, L.P.
13F
Company
1.3%
373,180
$7,303,133 31 Dec 2023
13F
EVR Research LP
13F
Company
1.3%
362,429
$7,092,736 31 Dec 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.2%
347,714
$6,804,763 31 Dec 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
324,571
$6,351,854 31 Dec 2023
13F
AYAL Capital Advisors Ltd
13F
Company
1.1%
297,657
$5,825,147 31 Dec 2023
13F
Private Capital Management, LLC
13F
Company
1%
283,108
$5,540,424 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
1%
279,041
$5,460,835 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.91%
253,587
$4,962,698 31 Dec 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.89%
250,140
$4,895,239 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
244,257
$4,780,110 31 Dec 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.81%
226,182
$4,426,382 31 Dec 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.78%
217,200
$4,250,604 31 Dec 2023
13F
Granahan Investment Management, LLC
13F
Company
0.77%
216,338
$4,233,735 31 Dec 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.77%
216,037
$4,227,844 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.75%
209,592
$4,101,715 31 Dec 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.74%
208,054
$4,071,627 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.69%
192,287
$3,763,057 31 Dec 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.6%
167,511
$3,278,190 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
155,464
$3,042,430 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.51%
142,331
$2,785,418 31 Dec 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.5%
140,638
$2,752,286 31 Dec 2023
13F
Jeffrey P. Draime
3/4/5
Director
class O/S missing
116,872
$2,182,000 13 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.34%
95,206
$1,864,000 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.34%
95,029
$1,859,717 31 Dec 2023
13F
M&T BANK CORP
13F
Company
0.31%
87,456
$1,711,973 31 Dec 2023
13F
SEI INVESTMENTS CO
13F
Company
0.3%
83,318
$1,630,535 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.28%
79,194
$1,549,826 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
67,297
$1,317,003 31 Dec 2023
13F
Laurent Borne
3/4/5
CTO and Chief Strategy Officer
mixed-class rows
69,442
mixed-class rows
$1,296,482 13 Mar 2023
Teton Advisors, Inc.
13F
Company
0.22%
62,000
$1,213,340 31 Dec 2023
13F
GABELLI FUNDS LLC
13F
Company
0.21%
60,000
$1,174,200 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.21%
57,897
$1,133,044 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.19%
54,300
$1,062,651 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
53,530
$1,047,582 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
52,500
$1,027,425 31 Dec 2023
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q1 2024

As of 31 Mar 2024, STONERIDGE INC - Common Stock (SRI) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,572,844 shares. The largest 10 holders included Thrivent Financial for Lutherans, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ewing Morris & Co. Investment Partners Ltd., and ROYCE & ASSOCIATES LP. This page lists 108 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
115
Q1 2024 holders
108
Holder diff
-7
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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